Rascal Clothing Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£118,642
Cash
£148,356
Turnover
—
Profit / loss
—
Current assets
£410,989
Creditors < 1 year
£296,749
Equity
£118,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,642 | £318,267 | £1,583,412 | £1,855,045 | £2,062,000 | £554,953 | £174,959 | £1 |
| Equity | £118,642 | £318,267 | £1,583,412 | £1,855,045 | £2,062,000 | £554,953 | £174,959 | £1 |
| Assets | ||||||||
| Fixed assets | £5,002 | £2,608 | — | — | — | £0 | £0 | £0 |
| Intangible assets | £2,625 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,377 | £2,608 | £0 | — | — | — | — | — |
| Current assets | £410,989 | £1,352,375 | £1,603,113 | £1,962,026 | £2,520,000 | £657,784 | £305,113 | £1 |
| Cash at bank | £148,356 | £1,245,558 | £1,254,331 | £1,127,272 | £1,451,000 | £518,529 | £254,440 | £1 |
| Debtors | £45,701 | £50,758 | £62,605 | £91,853 | £319,000 | £54,255 | £673 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £296,749 | £1,036,382 | £19,701 | £107,347 | £458,000 | £102,831 | £130,154 | £0 |
| Provisions | £600 | £334 | £0 | −£366 | £0 | — | — | — |
| Net current assets | £114,240 | £315,993 | £1,583,412 | £1,854,679 | £2,062,000 | £554,953 | £174,959 | £1 |
| Assets less current liabilities | £119,242 | £318,601 | £1,583,412 | — | — | £554,953 | £174,959 | £1 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £164,000 | — | — | — |
| Profit / loss | — | — | — | — | £133,000 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | 0 | 0 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.